Wijaya Karya Bangunan Gedung Tbk PT (WEGE) — Cash Flow-to-Debt Ratio
Wijaya Karya Bangunan Gedung Tbk PT (WEGE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-18.87 Billion could theoretically repay 0% of its total liabilities (Rp2.31 Trillion) in one year. Explore investment intensity of Wijaya Karya Bangunan Gedung Tbk PT to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wijaya Karya Bangunan Gedung Tbk PT Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wijaya Karya Bangunan Gedung Tbk PT across 13 annual periods. Also explore WEGE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wijaya Karya Bangunan Gedung Tbk PT (2012–2024)
Year-by-year debt coverage analysis for Wijaya Karya Bangunan Gedung Tbk PT. For market capitalisation and broader financial context, see WEGE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Rp-256.58 Billion | Rp3.12 Trillion | ▼ -143.5% |
| 2023 | 0.19x | Rp567.74 Billion | Rp3.00 Trillion | ▲ +213.7% |
| 2022 | 0.06x | Rp173.82 Billion | Rp2.88 Trillion | ▲ +109.5% |
| 2021 | 0.03x | Rp103.33 Billion | Rp3.59 Trillion | ▲ +10.2% |
| 2020 | 0.03x | Rp101.48 Billion | Rp3.89 Trillion | ▼ -29.9% |
| 2019 | 0.04x | Rp139.27 Billion | Rp3.74 Trillion | ▼ -84.1% |
| 2018 | 0.23x | Rp878.80 Billion | Rp3.75 Trillion | ▲ +6.1% |
| 2017 | 0.22x | Rp636.37 Billion | Rp2.88 Trillion | ▲ +219.5% |
| 2016 | -0.18x | Rp-255.52 Billion | Rp1.38 Trillion | ▼ -1266.3% |
| 2015 | 0.02x | Rp224.27 Billion | Rp14.16 Trillion | ▲ +196.7% |
| 2014 | -0.02x | Rp-180.64 Billion | Rp11.03 Trillion | ▼ -132.5% |
| 2013 | 0.05x | Rp30.12 Billion | Rp597.35 Billion | ▼ -47.5% |
| 2012 | 0.10x | Rp54.99 Billion | Rp572.38 Billion | — |